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WEED
Roundhill Cannabis ETF
Analysis
Holdings
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Holding WEED?
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WEED
Price & Analysis
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WEED ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$14.65 - $49.58
Previous Close
$15.41
Volume
N/A
Average Volume (3M)
10.60K
AUM
5.07M
NAV
15.41
Expense Ratio
0.00%
Holdings Count
4
Beta
0.64
Inception Date
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
(―)
Shares Outstanding
305,000
Standard Deviation
0.18
10 Day Avg. Volume
8,784
30 Day Avg. Volume
10,603
Alpha
-0.04
Show more
Roundhill Cannabis ETF (WEED) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Roundhill Cannabis ETF (WEED) 1 year Net Flows: $6M
WEED ETF News
Premium
Market News
Canopy Growth (NASDAQ:CGC) Secures Regulatory Approval for Its EU Busines
1y ago
CGC
WEED
Premium
Company Announcements
Curaleaf Secures $40M Credit Facility to Boost Growth
2M ago
6K
Premium
Blurbs
Curaleaf Holdings (CURLF) Receives a Buy from Roth MKM
2M ago
Premium
The Fly
Curaleaf price target lowered to $5 from $7 at Roth MKM
2M ago
WEED ETF FAQ
What was WEED’s price range in the past 12 months?
WEED lowest ETF price was $14.64 and its highest was $49.58 in the past 12 months.
What is the AUM of WEED?
As of Jan 20, 2025 The AUM of WEED is 5.07M.
Is WEED overvalued?
According to Wall Street analysts WEED’s price is currently Undervalued.
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Does WEED pay dividends?
WEED does not currently pay dividends.
How many shares outstanding does WEED have?
WEED has 305,000 shares outstanding.
Which hedge fund is a major shareholder of WEED?
Currently, no hedge funds are holding shares in WEED
Top 10 Holdings
Name
Weight %
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
79.16%
FGXXX
First American Funds Inc X Government Obligations Fund
16.32%
CURA
Curaleaf Holdings (OTC)
14.13%
USD_CASH
U.S. Dollar
-9.61%
Total
100.00%
Go to Holdings >
ETF Description
Roundhill Cannabis ETF
WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem.
Asset Class
Equity
Region
Global
Issuer
Roundhill
Index Tracked
No Underlying Index
Ticker Symbol
WEED
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